Semiconductor Ultrasector Profund Fund Quote

SMPIX Fund  USD 31.48  2.34  6.92%   

Performance

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Odds Of Distress

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Semiconductor Ultrasector is trading at 31.48 as of the 26th of March 2025; that is 6.92 percent down since the beginning of the trading day. The fund's open price was 33.82. Semiconductor Ultrasector has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of December 2024 and ending today, the 26th of March 2025. Click here to learn more.
The fund invests in financial instruments that the adviser believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the stock performance of U.S. companies in the semiconductors sub-sector. More on Semiconductor Ultrasector Profund

Moving together with Semiconductor Mutual Fund

  0.94TEPIX Technology UltrasectorPairCorr
  0.93TEPSX Technology UltrasectorPairCorr

Moving against Semiconductor Mutual Fund

  0.71BRPSX Bear Profund BearPairCorr
  0.7UIPIX Ultrashort Mid CapPairCorr
  0.7UIPSX Ultrashort Mid CapPairCorr
  0.66GVPIX Us Government PlusPairCorr
  0.64GVPSX Us Government PlusPairCorr

Semiconductor Mutual Fund Highlights

Thematic IdeaHybrid Mix Funds (View all Themes)
Fund ConcentrationProFunds Funds, Large Growth Funds, Trading--Leveraged Equity Funds, Hybrid Mix Funds, Trading--Leveraged Equity, ProFunds, Large Growth, Trading--Leveraged Equity (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date30th of November 2022
Fiscal Year EndJuly
Semiconductor Ultrasector Profund [SMPIX] is traded in USA and was established 26th of March 2025. Semiconductor Ultrasector is listed under ProFunds category by Fama And French industry classification. The fund is listed under Trading--Leveraged Equity category and is part of ProFunds family. The entity is thematically classified as Hybrid Mix Funds. This fund at this time has accumulated 123.22 M in assets with minimum initial investment of 15 K. Semiconductor Ultrasector is currently producing year-to-date (YTD) return of 2.81% with the current yeild of 0.0%, while the total return for the last 3 years was 33.66%.
Check Semiconductor Ultrasector Probability Of Bankruptcy

Instrument Allocation

Top Semiconductor Ultrasector Profund Mutual Fund Constituents

MCHPMicrochip TechnologyStockInformation Technology
SWKSSkyworks SolutionsStockInformation Technology
ADIAnalog DevicesStockInformation Technology
AMATApplied MaterialsStockInformation Technology
AMDAdvanced Micro DevicesStockInformation Technology
AVGOBroadcomStockInformation Technology
INTCIntelStockInformation Technology
LRCXLam Research CorpStockInformation Technology
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Semiconductor Ultrasector Top Holders

SMILXSmi Servative AllocationMutual FundAllocation--70% to 85% Equity
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Semiconductor Ultrasector Risk Profiles

Semiconductor Ultrasector Against Markets

Other Information on Investing in Semiconductor Mutual Fund

Semiconductor Ultrasector financial ratios help investors to determine whether Semiconductor Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Semiconductor with respect to the benefits of owning Semiconductor Ultrasector security.
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